Re: Multiple transactions in 1 day for 1 investment
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Posted by Mark on September 28, 2000 at 22:17:20:
In Reply to: Re: Multiple transactions in 1 day for 1 investment posted by John Richardson on September 28, 2000 at 17:19:23:
You are right. This has confused more than one person...
Fund Manager for Windows 3.1x/95/98/NT
: My apologies - I see what it is doing now (I think) - in that report it shows the
: share balance and value for the end of the day not for each individual
: transaction - Am I right?
: : Mark,
: : I do see all of the transactions in the "edit/all data" however when I do
: : a "transactions history" report (I believe that is the name of it -
: : I am at the office now) it does not sum all of the transactions in the
: : "share Balance" column - it shows all of the transactions but the balance
: : doesn't increment except for the first transaction on a new day. This also means
: : that my total share balance and value for the investment are incorrect.
: : John
: : : : When I have multiple transactions for one investment in the same day it does not
: : : : seem to add (or subtract) all of the share amounts to the total, only the first
: : : : transaction for the day.
: : : Hi John,
: : : You can record as many investments on the same day as you want. Where are
: : : you looking, and what do you see that isn't seeming to show this? You can use
: : : "Edit/All Data..." with the "Investments (All)" data type selected to view
: : : all your buy/sell transactions.
: : : Thanks,
: : : Mark
: : : --
: : : Mark Beiley
: : :
: : : Fund Manager for Windows 3.1x/95/98/NT
: : :
: : :